Alpha Tau Medical Balance Sheet (2020-2026)

Reported Financials

Alpha Tau Medical Quarterly Balance Sheet

Periods 23 quarters

Latest Jun 2026

Alpha Tau Medical reported total assets of $134.25M and total liabilities of $90.19M for the quarter ended Jun 2026, up 21.0% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		23.85M	98.07M	12.36M	5.93M	23.85M	0.90M	1.69M	0.08M	6.69M	7.30M	2.76M	5.53M	13.72M	5.02M	11.70M	3.33M	12.20M	4.64M	22.99M
Short-term InvestmentsInvestments (Current)		8.08M	8.09M	100.47M	101.73M	98.69M	98.75M	92.67M	87.14M	69.13M	70.26M	68.27M	59.70M	45.88M	46.62M	68.00M	68.88M	60.92M	71.78M	77.65M
Cash & Current Investments		31.93M	106.16M	112.83M	107.67M	122.55M	99.65M	94.36M	87.22M	84.94M	77.55M	74.15M	65.22M	62.85M	51.64M	83.25M	72.21M	76.90M	76.42M	104.77M
Receivables - OtherOther Receivables		0.02M				0.03M				0.02M				0.02M				0.04M
Prepaid Assets		0.71M	4.20M	3.20M	2.87M	1.10M	0.53M	1.70M	1.33M	0.82M	0.53M	1.10M	1.36M	1.37M	1.94M	2.52M	1.22M	1.40M	1.12M	2.06M
Current Assets		32.64M	111.20M	116.03M	111.33M	106.48M	101.02M	96.06M	91.44M	85.76M	81.20M	75.25M	69.78M	64.23M	56.79M	85.78M	77.10M	78.30M	81.35M	106.83M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		7.55M	7.61M	7.75M	7.65M	7.47M	7.40M	7.55M	7.77M	12.80M	12.59M	12.35M	12.70M	13.93M	16.19M	17.29M	19.74M	19.66M	19.22M	19.13M
Long-Term Investments									2.89M	3.15M	3.12M	3.12M	3.20M	3.25M	3.21M	3.55M	3.67M	3.78M	3.81M	4.13M
Other Non-Current Assets		2.03M	0.22M	0.79M	0.39M	0.39M	0.44M	0.44M	0.44M	0.47M	0.47M	0.44M	0.44M	0.43M	0.44M	0.46M	0.47M	0.48M	0.46M	0.53M
Non-Current Assets		9.57M	7.84M	7.95M	8.04M	13.67M	15.03M	15.15M	15.30M	21.63M	21.24M	20.80M	20.94M	21.98M	24.14M	25.18M	27.59M	27.35M	27.43M	27.42M
Assets		42.22M	119.04M	123.98M	119.37M	120.15M	116.05M	111.21M	106.38M	107.39M	102.44M	96.05M	90.73M	86.20M	80.93M	110.95M	104.69M	105.65M	108.77M	134.25M
Liabilities
Current Liabilities
Accounts Payables		1.20M	3.83M	1.20M	1.31M	1.42M	2.07M	1.79M	2.27M	2.57M	2.46M	2.01M	2.51M	3.53M	2.58M	2.40M	3.06M	3.87M	3.72M	3.17M
Payables		1.20M	3.83M	1.20M	1.31M	1.42M	2.07M	1.79M	2.27M	2.57M	2.46M	2.01M	2.51M	3.53M	2.58M	2.40M	3.06M	3.87M	3.72M	3.17M
Accumulated Expenses		3.20M				1.28M				2.24M				2.62M				3.78M
Other Accumulated Expenses	0.36M	0.48M	2.47M	1.57M	2.04M	0.97M	2.43M	2.78M	3.12M	1.92M	3.49M	3.41M	2.82M	4.13M	6.19M	4.68M	4.97M	5.51M	5.53M	5.15M
Current Taxes				0.00M				0.01M				0.01M
Current Deferred Revenue																				18.88M
Total Current Liabilities		4.41M	6.30M	2.76M	3.35M	4.34M	5.33M	5.42M	6.24M	7.10M	7.00M	6.46M	6.35M	8.68M	9.77M	8.16M	9.14M	10.51M	10.45M	9.63M
Non-Current Liabilities
Non-Current Debt										5.61M	5.53M	5.41M	5.48M	5.56M	5.47M	6.03M	6.15M	6.35M	6.40M	6.80M
Non-Current Deffered Revenue																				18.88M
Preferred Stock Liabilities		53.96M	53.96M	53.96M	53.96M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																0.16M	0.15M	0.10M	0.09M	0.31M
Operating Leases						4.52M	5.62M	5.43M	5.20M	6.60M	6.37M	6.11M	6.06M	5.96M	5.82M	6.20M	6.23M	6.24M	6.74M	7.03M
Other Non-Current Liabilities		18.62M	18.75M	12.95M	8.76M	5.63M	5.93M	7.79M	5.44M	3.60M	4.49M	4.05M	3.44M	3.34M	3.54M	3.78M	5.43M	5.35M	15.75M	47.54M
Total Non-Current Liabilities		58.37M	6.30M	2.76M	3.35M	10.15M	11.55M	13.23M	10.65M	15.81M	16.38M	15.57M	14.98M	14.86M	14.84M	16.18M	17.97M	18.05M	28.97M	80.56M
Total Liabilities		76.99M	25.05M	15.71M	12.11M	14.49M	16.88M	18.64M	16.53M	22.91M	23.38M	22.03M	21.33M	23.54M	24.60M	24.33M	27.11M	28.55M	39.42M	90.19M
Shareholder's Equity
Total Debt										5.61M	5.53M	5.41M	5.48M	5.56M	5.47M	6.03M	6.15M	6.35M	6.40M	6.80M
Common Equity		-34.78M	93.99M	108.27M	107.26M	105.66M	99.18M	92.56M	89.85M	84.47M	79.07M	74.02M	69.40M	62.67M	56.33M	86.62M	77.58M	77.10M	69.35M	44.05M
Liabilities and Shareholders Equity		42.22M	119.04M	123.98M	119.37M	120.15M	116.05M	111.21M	106.38M	107.39M	102.44M	96.05M	90.73M	86.20M	80.93M	110.95M	104.69M	105.65M	108.77M	134.25M
Retained Earnings		-52.84M	-78.58M	-80.58M	-83.21M	-86.60M	-94.79M	-103.48M	-108.39M	-115.76M	-123.74M	-131.11M	-138.03M	-147.51M	-156.20M	-166.31M	-178.00M	-190.14M	-213.07M	-258.89M

Alpha Tau Medical Balance Sheet API

Pull Alpha Tau Medical's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DRTS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "DRTS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=DRTS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Alpha Tau Medical DRTS Balance Sheet (2020-2026)

Alpha Tau Medical Quarterly Balance Sheet

Alpha Tau Medical Balance Sheet API

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